赛轮轮胎
(601058)
| 流通市值：476.12亿 | | | 总市值：476.12亿 |
| 流通股本：32.88亿 | | | 总股本：32.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,623,181,824.85 | 5,448,175,835.33 | 4,690,729,582.8 | 5,216,027,852.04 |
| 应收票据及应收账款 | 5,195,937,109.45 | 4,594,165,770.26 | 4,115,081,722.15 | 3,392,497,973.27 |
| 其中：应收票据 | 72,210,373.5 | 41,812,360.31 | 18,626,697.49 | 16,017,743.11 |
| 应收账款 | 5,123,726,735.95 | 4,552,353,409.95 | 4,096,455,024.66 | 3,376,480,230.16 |
| 应收款项融资 | 1,348,326,470.37 | 1,058,626,357.92 | 1,198,557,353.8 | 1,138,549,703.73 |
| 预付款项 | 313,890,500.09 | 258,309,201.15 | 256,512,690.02 | 260,339,005.8 |
| 其他应收款合计 | 67,386,706.14 | 63,753,828.73 | 56,852,667.5 | 50,951,552.41 |
| 存货 | 5,510,672,057.14 | 5,417,210,202.31 | 5,403,241,248.69 | 4,941,714,093.11 |
| 合同资产 | 5,756,156.25 | 2,572,756.04 | 3,817,461.03 | 3,817,461.03 |
| 其他流动资产 | 532,495,809.98 | 480,742,451.57 | 403,958,488.43 | 476,367,017.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,244,212,984.93 | 18,033,561,221.42 | 16,779,222,721.29 | 15,533,807,766.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 647,064,816.19 | 648,242,277.78 | 641,347,227.59 | 636,631,838.43 |
| 其他权益工具投资 | 12,081,539.71 | 12,081,539.71 | 12,081,539.71 | 12,081,539.71 |
| 其他非流动金融资产 | 21,015,000 | 21,015,000 | 21,015,000 | 21,015,000 |
| 投资性房地产 | 267,453,661.76 | 268,190,816.73 | 269,516,158.46 | 273,872,885.27 |
| 固定资产 | 13,528,151,698.33 | 13,438,691,641.36 | 13,205,398,269.13 | 13,217,381,619.41 |
| 在建工程 | 1,500,610,793.86 | 1,346,351,072.23 | 1,123,097,134.85 | 856,810,744.35 |
| 使用权资产 | 274,255,210.56 | 261,170,385.07 | 245,813,890.34 | 258,644,160.19 |
| 无形资产 | 1,032,294,676.66 | 1,040,372,626.79 | 1,042,110,829.2 | 1,049,955,931.46 |
| 商誉 | 270,964,302.16 | 278,344,611.26 | 276,379,001.3 | 275,618,718.21 |
| 长期待摊费用 | 616,907,022.3 | 495,471,484.45 | 436,881,752.7 | 421,512,874.03 |
| 递延所得税资产 | 395,361,891.3 | 398,712,254.14 | 395,487,139.84 | 435,725,093.34 |
| 其他非流动资产 | 714,163,982.9 | 750,517,548.46 | 723,458,289.58 | 732,655,369.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,280,324,595.73 | 18,959,161,257.98 | 18,392,586,232.7 | 18,191,905,773.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,524,537,580.66 | 36,992,722,479.4 | 35,171,808,953.99 | 33,725,713,539.78 |
| 流动负债: | | | | |
| 短期借款 | 5,019,280,772.32 | 5,868,661,679.42 | 4,330,915,300.4 | 3,859,719,027.97 |
| 交易性金融负债 | 15,674,547.29 | 3,630,455.63 | 14,124,329.88 | 2,356,375.14 |
| 应付票据及应付账款 | 6,934,851,838.12 | 6,086,245,500.47 | 6,712,754,483.32 | 7,028,904,722.19 |
| 其中：应付票据 | 3,009,619,287.28 | 2,277,291,691.64 | 3,039,565,848.31 | 3,385,475,517.91 |
| 应付账款 | 3,925,232,550.84 | 3,808,953,808.83 | 3,673,188,635.01 | 3,643,429,204.28 |
| 预收款项 | - | 115,892.23 | 109,905.64 | - |
| 合同负债 | 271,364,041.21 | 221,747,223.24 | 348,014,547.31 | 377,341,749.77 |
| 应付职工薪酬 | 487,008,633.78 | 364,354,176.87 | 247,014,173.03 | 536,211,936.34 |
| 应交税费 | 252,298,307.85 | 173,686,714.66 | 123,898,902.93 | 94,687,739.29 |
| 其他应付款合计 | 844,760,044.12 | 897,257,315.62 | 918,060,636.43 | 916,302,641.29 |
| 一年内到期的非流动负债 | 904,847,077.29 | 904,043,727.71 | 1,726,982,667.54 | 840,888,377.33 |
| 其他流动负债 | 11,413,473.77 | 6,050,646.36 | 6,607,553.2 | 7,447,538.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,741,498,735.75 | 14,525,793,332.21 | 14,428,482,499.68 | 13,663,860,107.78 |
| 非流动负债: | | | | |
| 长期借款 | 3,505,807,372.8 | 3,416,435,004.8 | 2,342,259,420 | 2,633,146,077.2 |
| 应付债券 | - | - | - | 1,391,951,065.35 |
| 租赁负债 | 239,260,317.4 | 246,932,352.39 | 232,688,217.03 | 242,075,440.06 |
| 递延收益 | 123,892,647.62 | 117,059,850.14 | 120,211,052.66 | 123,389,421.84 |
| 递延所得税负债 | 225,819,257.6 | 227,088,282.48 | 207,604,543.99 | 232,214,338.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,094,779,595.42 | 4,007,515,489.81 | 2,902,763,233.68 | 4,622,776,343.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,836,278,331.17 | 18,533,308,822.02 | 17,331,245,733.36 | 18,286,636,451.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,288,100,259 | 3,288,100,259 | 3,288,100,259 | 3,125,501,779 |
| 其他权益工具 | - | - | - | 89,745,502.66 |
| 资本公积 | 4,553,169,269.73 | 4,517,495,998.32 | 4,456,028,080.39 | 3,057,671,930.21 |
| 减:库存股 | 198,029,565.3 | 330,049,275.5 | 340,232,284 | 340,232,284 |
| 其他综合收益 | 70,575,521.27 | 114,911,897.46 | 156,285,950.68 | 275,678,475.58 |
| 盈余公积 | 481,161,364.55 | 481,161,364.55 | 481,161,364.55 | 481,161,364.55 |
| 未分配利润 | 10,848,269,981.67 | 9,756,109,053.75 | 9,197,383,197.75 | 8,163,685,258.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 19,043,246,830.92 | 17,827,729,297.58 | 17,238,726,568.37 | 14,853,212,026.71 |
| 少数股东权益 | 645,012,418.57 | 631,684,359.8 | 601,836,652.26 | 585,865,061.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,688,259,249.49 | 18,459,413,657.38 | 17,840,563,220.63 | 15,439,077,088.59 |
| 负债和股东权益合计 | 38,524,537,580.66 | 36,992,722,479.4 | 35,171,808,953.99 | 33,725,713,539.78 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |